York Barbell (U.K.) Limited
Other sports activities · Daventry
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£3,102,155
Cash
£578,177
Turnover
—
Profit / loss
£202,460
Current assets
£2,614,394
Creditors < 1 year
—
Equity
£3,102,155
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,102,155 | £2,899,695 | −£1,830,425 | — | −£491,026 | £1,504,352 | £108,030 | −£398,650 | −£370,211 | −£252,494 |
| Equity | £3,102,155 | £2,899,695 | −£1,830,425 | −£1,061,936 | −£491,026 | £1,504,352 | £108,030 | −£398,650 | −£370,211 | −£252,494 |
| Assets | ||||||||||
| Fixed assets | £2,503,293 | £2,569,059 | £2,564,153 | £3,214,726 | £2,645,648 | £2,712,992 | £2,783,262 | £2,853,586 | £2,925,131 | £3,021,808 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £2,503,293 | £2,569,059 | £2,564,153 | £2,619,152 | £2,645,648 | £2,712,992 | £2,783,262 | £2,853,586 | £2,925,131 | £3,021,808 |
| Current assets | £2,614,394 | £2,397,226 | £2,620,651 | £3,867,975 | £3,891,561 | £5,599,014 | £3,301,585 | £2,789,189 | £3,229,639 | £3,178,067 |
| Cash at bank | £578,177 | £669,819 | £712,522 | £1,106,443 | £572,075 | £2,626,512 | £1,531,145 | £640,796 | £965,916 | £715,728 |
| Debtors | £834,321 | £665,696 | £653,812 | £465,218 | £1,090,037 | £2,268,938 | £187,976 | £305,105 | £448,431 | £717,333 |
| Stock | £1,201,896 | £1,061,711 | £1,254,317 | £2,296,314 | £2,229,449 | £703,564 | £1,582,464 | £1,843,288 | £1,815,292 | £1,745,006 |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £9,949 | £9,949 | £17,204 | £21,129 | £51,978 | £127,212 |
| Net current assets | £598,862 | £330,636 | −£4,394,578 | −£4,276,662 | −£3,126,725 | −£1,198,691 | −£2,658,028 | −£3,231,107 | −£3,243,364 | −£3,147,090 |
| Assets less current liabilities | £3,102,155 | £2,899,695 | −£1,830,425 | −£1,061,936 | −£481,077 | £1,514,301 | £125,234 | −£377,521 | −£318,233 | −£125,282 |
| Profit & loss | ||||||||||
| Profit / loss | £202,460 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 8 | 7 | 8 | 8 | 9 | 9 | 9 | 13 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2004-03-24 · satisfied 2008-11-19
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SatisfiedFixed · created 1999-05-10 · satisfied 2008-11-19
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SatisfiedFixed · created 1996-02-28 · satisfied 2008-11-19
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Satisfied